Financial results - LNCD IMPEX S.R.L.

Financial Summary - Lncd Impex S.r.l.
Unique identification code: 9951603
Registration number: J18/548/1997
Nace: 4711
Sales - Ron
177.105
Net Profit - Ron
9.373
Employees
4
Open Account
Company Lncd Impex S.r.l. with Fiscal Code 9951603 recorded a turnover of 2024 of 177.105, with a net profit of 9.373 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lncd Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.031 223.455 235.811 277.406 123.772 114.621 101.238 224.690 214.789 177.105
Total Income - EUR 247.031 223.455 235.811 277.406 123.834 117.877 101.238 230.773 214.789 178.311
Total Expenses - EUR 242.157 222.136 246.392 286.555 137.661 125.050 112.604 267.569 200.905 167.149
Gross Profit/Loss - EUR 4.874 1.319 -10.581 -9.149 -13.827 -7.172 -11.365 -36.796 13.884 11.162
Net Profit/Loss - EUR 4.050 1.083 -12.777 -11.927 -15.067 -8.326 -12.387 -39.116 11.729 9.373
Employees 4 4 0 5 5 6 6 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.1%, from 214.789 euro in the year 2023, to 177.105 euro in 2024. The Net Profit decreased by -2.291 euro, from 11.729 euro in 2023, to 9.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lncd Impex S.r.l. - CUI 9951603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.921 8.767 7.814 7.064 12.361 9.236 6.205 4.108 3.678 3.447
Current Assets 38.764 41.347 38.666 45.181 21.759 17.552 21.204 36.714 44.272 113.861
Inventories 34.848 39.952 38.650 43.315 19.791 17.236 20.530 33.989 39.865 16.393
Receivables 2.014 1.356 2 1.196 93 213 615 729 1.154 96.603
Cash 1.902 39 14 670 1.875 103 59 1.995 3.253 865
Shareholders Funds 40.994 41.659 28.176 15.733 361 -7.973 -20.183 -64.147 -52.223 12.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.691 8.455 18.303 36.512 33.759 34.760 47.591 104.968 100.173 104.643
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.861 euro in 2024 which includes Inventories of 16.393 euro, Receivables of 96.603 euro and cash availability of 865 euro.
The company's Equity was valued at 12.664 euro, while total Liabilities amounted to 104.643 euro. Equity increased by 64.595 euro, from -52.223 euro in 2023, to 12.664 in 2024.

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